群益中國新機會基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 6.5000 -0.1600 -2.40% -26.30% 2023/12/05

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - 19.47% -39.24% 22.79% -30.54% 41.53% 61.38% -8.22% -35.76%

群益中國新機會基金/台幣      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/12/05 6.5000 -2.40% 2023/11/21 6.8800 -0.43%
2023/12/04 6.6600 -1.04% 2023/11/20 6.9100 0.29%
2023/12/01 6.7300 0.45% 2023/11/17 6.8900 -0.58%
2023/11/30 6.7000 -0.15% 2023/11/16 6.9300 -1.28%
2023/11/29 6.7100 -0.74% 2023/11/15 7.0200 1.15%
2023/11/28 6.7600 -0.29% 2023/11/14 6.9400 0.14%
2023/11/27 6.7800 0.00% 2023/11/13 6.9300 0.29%
2023/11/24 6.7800 -1.45% 2023/11/10 6.9100 -0.86%
2023/11/23 6.8800 0.73% 2023/11/09 6.9700 -0.71%
2023/11/22 6.8300 -0.73% 2023/11/08 7.0200 0.72%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
群益中國新機會基金/台幣 -2.40% -3.85% -5.25% -10.34% -16.13% -27.62% -26.30%
上海綜合指數 -0.11% -1.75% -2.93% -5.99% -7.09% -7.58% -3.90%
上海A股指數 -0.12% -1.75% -2.93% -5.99% -7.07% -7.56% -3.87%
上海B股指數 0.85% -1.38% -2.32% -5.74% -16.66% -21.90% -19.37%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 1.03% -3.08% -8.30% -10.60% -13.75% -15.26% -16.72%
香港國企指數 0.97% -2.66% -8.38% -11.69% -12.59% -14.87% -15.53%
香港紅籌指數 0.68% -1.79% -5.03% -10.42% -14.58% -10.32% -11.61%
MSCI 中國指數 (price) 0.00% -3.75% -6.70% -10.02% -10.09% -14.97% -14.98%
聯博中國A股基金-A2類型/台幣 -1.69% -2.18% -3.56% -8.06% -6.66% -7.77% -6.43%
聯博中國A股基金-A2類型/美元 -1.88% -2.27% -1.03% -6.86% -8.97% -10.81% -8.73%
聯博中國A股基金-A2類型/人民幣 -1.71% -2.30% -3.31% -8.84% -8.66% -8.19% -5.61%
聯博中國優化波動股票基金-A股/歐元 0.80% 0.08% -4.61% -8.25% -9.39% -16.71% -14.86%
聯博中國優化波動股票基金-A股/美元 0.51% -1.83% -4.23% -7.90% -8.78% -14.36% -14.38%
安聯中國股票基金-A股/配息/美元 0.63% -4.28% -7.16% -10.73% -8.69% -17.68% -19.00%
安聯中國策略基金/台幣 -2.12% -4.32% -6.75% -14.23% -12.65% -24.02% -23.88%
霸菱香港中國基金-A類/配息/歐元 1.20% -1.43% -6.81% -12.05% -12.13% -21.25% -19.74%
霸菱香港中國基金-A類/配息/美元 0.82% -3.28% -6.56% -11.73% -11.48% -19.29% -18.97%
霸菱香港中國基金-A類/配息/英鎊 1.09% -2.51% -7.78% -11.99% -12.70% -21.68% -22.50%
貝萊德中國基金A2/美元 0.93% -2.69% -3.42% -7.30% -8.02% -13.87% -13.97%
貝萊德中國基金A2-歐元避險 0.85% -2.74% -3.45% -7.79% -9.05% -16.41% -16.21%
貝萊德中國基金A2-澳幣避險 0.86% -2.76% -3.47% -7.84% -9.18% -16.63% -16.50%
法巴中國股票基金-C股/美元 0.43% -5.30% -8.08% -13.60% -13.77% -19.96% -20.49%
群益華夏盛世基金/台幣 -0.85% -1.96% -3.11% -6.10% -8.73% -17.05% -14.10%
群益中國新機會基金/美元 -2.51% -3.80% -2.75% -9.19% -18.17% -29.95% -28.13%
群益華夏盛世基金/美元 -1.06% -2.03% -0.55% -4.84% -11.03% -19.78% -16.23%
群益華夏盛世基金/人民幣 -0.89% -2.08% -2.82% -6.78% -10.70% -17.48% -13.96%
群益中國新機會基金/人民幣 -2.34% -3.85% -4.96% -11.04% -17.86% -27.94% -26.18%
DWS投資中國股票基金A2/美元 0.87% -3.24% -6.31% -11.34% -11.33% -20.49% -20.49%
DWS投資中國股票基金E2/美元 0.87% -3.23% -6.24% -11.13% -10.96% -19.81% -19.86%
DWS投資中國股票基金LC/歐元 1.27% -1.56% -6.76% -11.97% -12.23% -22.48% -21.11%
DWS投資中國股票基金FC/歐元 1.27% -1.55% -6.69% -11.79% -11.86% -21.85% -20.51%
瀚亞中國股票基金/美元 0.48% -5.03% -10.53% -15.90% -16.28% -28.38% -28.61%
瀚亞中國基金/台幣 -1.99% -2.71% -4.47% -7.06% -8.67% -11.09% -9.25%
愛德蒙得洛希爾中國基金(A)/歐元 -2.01% -5.13% -7.13% -14.15% -11.10% -21.36% -20.32%
愛德蒙得洛希爾中國基金(A)/美元 -2.10% -6.64% -6.50% -13.37% -10.32% -19.27% -19.28%
歐義銳榮中國股票基金-R2/美元 -1.62% -5.25% -4.68% -9.77% -8.74% -14.23% -13.46%
歐義銳榮中國股票基金-R/歐元 -1.54% -3.71% -5.32% -10.59% -9.55% -16.47% -14.55%
富達中國聚焦基金/美元 -0.02% -3.13% -5.33% -10.15% -12.52% -11.74% -11.19%
首域盈信中國核心基金/美元 0.46% -4.46% -8.02% -12.08% -13.83% -23.27% -24.51%
富蘭克林華美中國消費基金/台幣 -1.09% -2.16% -3.44% -6.22% -6.22% -9.96% -10.25%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -1.09% -2.29% -3.72% -9.83% -11.91% -18.36% -20.94%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.90% -1.78% -2.79% -10.30% -13.46% -18.77% -20.05%
富蘭克林華美中國傘型基金之中國A股基金/美元 -1.36% -2.42% -1.22% -8.79% -14.18% -21.09% -22.93%
復華華人世紀基金/台幣 -0.32% -1.74% 0.70% -4.01% 9.17% 3.37% 4.71%
復華大中華中小策略基金/台幣 -0.79% -3.08% -2.83% -4.91% -3.33% -12.62% -9.69%
匯豐中國動力基金-台幣 -1.58% -5.02% -6.63% -9.95% -6.27% -12.38% -12.12%
匯豐中國股票基金AD/美元 0.79% -3.14% -4.56% -8.38% -6.30% -15.88% -15.53%
景順中國基金-A股/美元 0.73% -3.70% -7.06% -10.29% -9.83% -18.50% -19.17%
景順中國基金-A股/歐元對沖 0.70% -3.75% -7.16% -10.83% -10.79% -20.82% -21.28%
景順中國基金-A股/澳幣對沖 0.67% -3.72% -7.05% -10.70% -11.12% -20.86% -21.36%
摩根中國基金-A股/分派/美元 0.73% -4.32% -6.53% -13.21% -13.33% -24.39% -24.73%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 1.04% -2.82% -9.68% -12.37% -11.08% -17.23% -20.00%
野村中國機會基金/台幣 -1.29% -4.02% -6.67% -11.43% -7.43% -19.57% -19.73%
鋒裕匯理-中國股票基金-A2/美元 0.67% -3.69% -7.61% -12.39% -10.83% -20.29% -20.56%
鋒裕匯理-中國股票基金-B2/美元 0.61% -3.79% -7.74% -12.56% -11.22% -20.88% -21.13%
鋒裕匯理-中國股票基金-A2/歐元 0.81% -2.11% -8.01% -13.04% -11.73% -22.42% -21.38%
荷寶中國股票基金-D/歐元 0.58% -2.13% -6.41% -11.37% -10.56% -21.77% -20.97%
荷寶中國股票基金-D/美元 0.49% -3.70% -5.78% -10.56% -9.78% -19.71% -19.95%
新光中國成長基金/台幣 -1.52% -4.06% -6.81% -14.33% -16.40% -23.30% -22.96%
瑞銀(盧森堡)中國精選股票基金/美元 0.34% -4.84% -7.79% -9.03% -8.51% -14.77% -16.04%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.35% -4.84% -7.93% -9.48% -9.41% -16.45% -17.56%
元大新中國基金/台幣 -1.26% -2.40% -1.99% -4.97% 2.63% -2.50% -0.32%
基金平均績效 -0.28% -3.22% -5.32% -10.03% -10.10% -17.77% -17.43%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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